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Livermore
Livermore
ZHEN

Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,233
+42 vs. Q1 2022
Portfolio value
$1.18B
−$176.6M (−13.0%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Proequities, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GENGen Digital Inc.Stock3$00.0%+3NewHistory
GTXGarrett Motion Inc.Stock30$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock7$00.0%−1−12.5%ReducedHistory
IVZInvesco Ltd.Stock2$00.0%+2NewHistory
FAFFirst American Financial CorpStock6$00.0%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock3$00.0%−359−99.2%ReducedHistory
STTState Street CorpCOM3$00.0%−201−98.5%ReducedHistory
FUBOFuboTV Inc.COM100$00.0%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM8$00.0%+8NewHistory
RDNRadian Group IncCOM2$00.0%+2NewHistory
PVHPVH Corp.COM2$00.0%+2NewHistory
CGNTCognyte Software Ltd.ORD SHS100$00.0%00.0%UnchangedHistory
OSKOshkosh CorpCOM1$00.0%+1NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF10$00.0%00.0%Unchanged–
ESNTEssent Group Ltd.COM1$00.0%+1NewHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1$00.0%+1New–
MTGMgic Investment CorpCOM3$00.0%+3NewHistory
PAHCPhibro Animal Health CorpCL A COM25$00.0%−7−21.9%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1$00.0%+1New–
BYDBoyd Gaming CorpCOM7$00.0%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF4$00.0%+4New–
KNXKnight-Swift Transportation Holdings Inc.CL A1$00.0%+1NewHistory
LYVLive Nation Entertainment, Inc.COM5$00.0%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR5$00.0%+5New–
OPCHOption Care Health, Inc.COM NEW17$00.0%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS1$00.0%+1NewHistory
AVTAvnet IncCOM2$00.0%+2NewHistory
WPPWPP plcADR1$00.0%+1NewHistory
MTArcelorMittalNY REGISTRY SH14$00.0%00.0%UnchangedHistory
ITTItt Inc.COM3$00.0%+3NewHistory
ETDEthan Allen Interiors IncCOM17$00.0%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM2$00.0%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM1$00.0%00.0%UnchangedHistory
LANDGladstone Land CorpCOM4$00.0%+4NewHistory
IQiQIYI, Inc.SPONSORED ADS100$00.0%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM9$00.0%+9NewHistory
MNKDMannkind CorpCOM NEW74$00.0%00.0%UnchangedHistory
PETSPetmed Express IncCOM14$00.0%00.0%UnchangedHistory
TLPHTalphera, Inc.COM1,650$00.0%00.0%UnchangedHistory
AIMAIM ImmunoTech Inc.COM500$00.0%00.0%UnchangedHistory
FUVArcimoto IncCOM100$00.0%00.0%UnchangedHistory
ARNCArconic CorpCOM16$00.0%+16NewHistory
ACBAurora Cannabis IncCOM67$00.0%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4$00.0%−1−20.0%ReducedHistory
TCSContainer Store Group, Inc.COM50$00.0%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A61$00.0%00.0%UnchangedHistory
ALRAlerisLife Inc.COM NEW87$00.0%+54+163.6%AddedHistory
Hailiang Ed Group Inc40522L108SPONSORED ADR16$00.0%00.0%Unchanged–
LMSTLimestone Bancorp, Inc.COM12$00.0%00.0%UnchangedHistory
Macquarie Infrastructure Cor55608B105COM100$00.0%00.0%Unchanged–
NKLANikola CorpCOM41$00.0%+23+127.8%AddedHistory
PIPRPiper Sandler CompaniesCOM3$00.0%−790−99.6%ReducedHistory
XMQualtrics International Inc.COM CL A3$00.0%+3NewHistory
QMCOQuantum CorpCOM NEW171$00.0%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM1$00.0%−33−97.1%ReducedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN2219$00.0%+19New–
TLRYTilray Brands, Inc.COM CL 2158$00.0%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM140$00.0%+140NewHistory
VSTMVerastem, Inc.COM200$00.0%00.0%UnchangedHistory
EBONEbang International Holdings Inc.CL A SHS200$00.0%00.0%UnchangedHistory
PSFEPaysafe LtdORD71$00.0%+71NewHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG10$00.0%00.0%Unchanged–
ONBOld National BancorpStock64$1.00K<0.1%−11−14.7%ReducedHistory
REZIResideo Technologies, Inc.Stock50$1.00K<0.1%−16−24.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF21$1.00K<0.1%−174−89.2%Reduced–
AIC3.ai, Inc.Stock75$1.00K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock168$1.00K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT133$1.00K<0.1%−77−36.7%ReducedHistory
AMAntero Midstream CorpStock139$1.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF50$1.00K<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock300$1.00K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF100$1.00K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR8$1.00K<0.1%−1−11.1%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF16$1.00K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock18$1.00K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock9$1.00K<0.1%−2,463−99.6%ReducedHistory
CHWYChewy, Inc.CL A30$1.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM30$1.00K<0.1%+30NewHistory
FNBFNB CorpCOM96$1.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM100$1.00K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$1.00K<0.1%−5−83.3%ReducedHistory
GIIIG III Apparel Group LtdCOM41$1.00K<0.1%+1+2.5%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF25$1.00K<0.1%+25New–
NWSANews CorpCL A48$1.00K<0.1%+48NewHistory
HUBGHub Group, Inc.CL A20$1.00K<0.1%−5−20.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A24$1.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM38$1.00K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B24$1.00K<0.1%+24NewHistory
PRGSProgress Software CorpCOM22$1.00K<0.1%−4−15.4%ReducedHistory
MGRCMcGrath RentcorpCOM14$1.00K<0.1%−330−95.9%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM24$1.00K<0.1%+14+140.0%AddedHistory
GAPGap IncCOM124$1.00K<0.1%+124NewHistory
COLBColumbia Banking System, Inc.COM36$1.00K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM11$1.00K<0.1%−2−15.4%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A63$1.00K<0.1%−10−13.7%ReducedHistory
MWAMueller Water Products, Inc.COM SER A107$1.00K<0.1%−20−15.7%ReducedHistory
MACMacerich CoCOM129$1.00K<0.1%+68+111.5%AddedHistory
CTSCTS CorpCOM34$1.00K<0.1%−10−22.7%ReducedHistory
WTWWillis Towers Watson PLCSHS4$1.00K<0.1%+4NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Proequities, Inc. in Q2 2022
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$1.98M–
Global X FDS37954Y442CLOUD COMPUTNG$40.0K–
WisdomTree Tr97717Y691CLOUD COMPUTNG$6.00K–

Sold out since Q1 2022 (120)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Inc464286426MSCI EM ASIA ETF19,575$1.45M0.1%–
DBX ETF Tr233051432XTRACK USD HIGH5,824$220.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,045$175.0K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF400$105.0K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF3,388$99.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV956$66.0K<0.1%–
CSLCarlisle Companies IncCOM185$45.0K<0.1%History
FLOWSPX FLOW, Inc.COM500$43.0K<0.1%History
SYNASYNAPTICS IncStock173$35.0K<0.1%History
GMEDGlobus Medical IncStock437$32.0K<0.1%History
CARGCarGurus, Inc.COM CL A759$32.0K<0.1%History
ONTOOnto Innovation Inc.COM367$32.0K<0.1%History
CERNCERNER CorpCOM310$29.0K<0.1%History
NAZNuveen Arizona Quality Municipal Income FundCOM2,140$29.0K<0.1%History
CHGGChegg, IncCOM762$28.0K<0.1%History
PLANAnaplan, Inc.COM429$28.0K<0.1%History
NSSCNapco Security Technologies, IncStock1,307$27.0K<0.1%History
NTAPNetApp, Inc.Stock327$27.0K<0.1%History
MMSMaximus, Inc.COM360$27.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT753$27.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF408$24.0K<0.1%–
AZPNASPENTECH CorpCOM148$24.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A528$21.0K<0.1%History
SLMSLM CorpCOM1,068$20.0K<0.1%History
JFRNuveen Floating Rate Income FundCOM2,000$20.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF601$20.0K<0.1%–
DBX ETF Tr233051267XTRACKERS LOW377$18.0K<0.1%–
BDCBelden Inc.COM332$18.0K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF736$18.0K<0.1%–
ECOMChanneladvisor CorpCOM1,081$18.0K<0.1%History
PBCTPeople's United Financial, Inc.COM900$18.0K<0.1%History
MSTRStrategy IncStock34$17.0K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK700$17.0K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE420$16.0K<0.1%–
HUTHut 8 Corp.Common Stock2,852$16.0K<0.1%History
MGNIMagnite, Inc.COM1,062$14.0K<0.1%History
CRCrane CoCOM120$13.0K<0.1%History
VNEArriver Holdco, Inc.COM350$13.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM76$12.0K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF390$11.0K<0.1%–
APTSPreferred Apartment Communities IncCOM400$10.0K<0.1%History
iShares Tr464288752US HOME CONS ETF150$9.00K<0.1%–
VZIOVizio Holding Corp.CL A COM1,000$9.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM214$8.00K<0.1%History
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT650$8.00K<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER200$8.00K<0.1%–
HUBSHubSpot IncCOM14$7.00K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM107$7.00K<0.1%History
iShares Tr46435G847MSCI ACWI EXUS212$7.00K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF111$7.00K<0.1%–
ZNGAZynga IncCL A800$7.00K<0.1%History
Sports Entertainment Gaming Global Corp54570M108COM2,251$7.00K<0.1%–
WEWeWork Inc.CL A1,000$7.00K<0.1%History
VOYAVoya Financial, Inc.COM88$6.00K<0.1%History
RPDRapid7, Inc.COM58$6.00K<0.1%History
SOFISoFi Technologies, Inc.Stock500$5.00K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF16$5.00K<0.1%–
SLABSilicon Laboratories Inc.Stock33$5.00K<0.1%History
TTCToro CoCOM53$5.00K<0.1%History
RBCRBC Bearings INCCOM28$5.00K<0.1%History
INTTIntest CorpCOM510$5.00K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM500$5.00K<0.1%History
ACCAmerican Campus Communities IncCOM84$5.00K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF64$4.00K<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF182$4.00K<0.1%–
CUZCousins Properties IncCOM NEW92$4.00K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG137$4.00K<0.1%–
RPMRPM International IncCOM45$4.00K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID218$4.00K<0.1%–
IDAIdacorp IncCOM38$4.00K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS100$4.00K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP500$4.00K<0.1%History
iShares Tr464288562RESIDENTIAL MULT46$4.00K<0.1%–
DORMDorman Products, Inc.COM39$4.00K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF115$4.00K<0.1%–
DEAEasterly Government Properties, Inc.COM170$4.00K<0.1%History
ATRAptargroup, Inc.Stock29$3.00K<0.1%History
NTNXNutanix, Inc.Stock100$3.00K<0.1%History
ROCKGibraltar Industries, Inc.COM68$3.00K<0.1%History
IRMDIradimed CorpCOM73$3.00K<0.1%History
GBCIGlacier Bancorp, Inc.COM52$3.00K<0.1%History
FSSFederal Signal CorpCOM98$3.00K<0.1%History
Advisorshares Tr00768Y370GERBER KAWASAKI114$3.00K<0.1%–
CPNGCoupang, Inc.CL A100$2.00K<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH45$2.00K<0.1%–
CXWCoreCivic, Inc.COM165$2.00K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP44$2.00K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM18$2.00K<0.1%History
HHyatt Hotels CorpCOM CL A20$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM37$2.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF23$2.00K<0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS75$2.00K<0.1%History
MGPIMGP Ingredients IncCOM18$2.00K<0.1%History
NAVINavient CorpCOM100$2.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A74$2.00K<0.1%History
Discovery Inc25470F302COM SER C96$2.00K<0.1%–
UNITUniti Group Inc.COM138$2.00K<0.1%History
LMNDLemonade, Inc.Stock25$1.00K<0.1%History
PFGCPerformance Food Group CoCOM10$1.00K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM36$1.00K<0.1%History